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ST JOE CO
ST JOE CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 135 Institutional holders with a total value of $1,362,584,554.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 24,517,040 453,810,000 33.31%
2 JANUS HENDERSON INVESTORS US LLC 12,159,022 225,063,000 16.52%
3 BLACKROCK ADVISORS LLC 8,282,336 153,306,000 11.25%
4 VANGUARD GROUP INC 4,123,719 76,330,000 5.60%
5 BlackRock Group LTD 2,642,809 48,918,000 3.59%
6 TAUBE HODSON STONEX PARTNERS LLP 2,467,708 45,677,000 3.35%
7 BRANDES INVESTMENT PARTNERS, LP 1,603,497 29,680,000 2.18%
8 BlackRock Fund Advisors 1,569,138 29,045,000 2.13%
9 BlackRock Institutional Trust Company, N.A. 1,551,310 28,715,000 2.11%
10 Marketfield Asset Management LLC 1,482,058 27,434,000 2.01%
11 GAMCO INVESTORS, INC. ET AL 1,250,917 23,154,000 1.70%
12 Hodges Capital Management Inc. 1,189,225 22,013,000 1.62%
13 GABELLI FUNDS LLC 1,019,060 18,863,000 1.38%
14 STATE STREET CORP 890,133 16,480,000 1.21%
15 JPMORGAN CHASE & CO 803,725 14,877,000 1.09%
16 BlackRock Investment Management, LLC 791,183 14,645,000 1.07%
17 NORTHERN TRUST CORP 626,820 11,602,000 0.85%
18 NORGES BANK 580,399 10,743,000 0.79%
19 RENAISSANCE TECHNOLOGIES LLC 496,300 9,187,000 0.67%
20 GEODE CAPITAL MANAGEMENT, LLC 436,679 8,082,000 0.59%
21 GOLDMAN SACHS GROUP INC 336,700 6,232,000 0.46% Call
22 ROYCE & ASSOCIATES LP 282,000 5,220,000 0.38%
23 Bank of New York Mellon Corp 248,091 4,593,000 0.34%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 227,634 4,214,000 0.31%
25 PRICE T ROWE ASSOCIATES INC /MD/ 213,793 3,957,000 0.29%
26 HERMES INVESTMENT MANAGEMENT LTD 180,390 3,339,000 0.25%
27 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 177,987 3,295,000 0.24%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 175,603 3,250,000 0.24%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,888 2,997,000 0.22%
30 BANK OF MONTREAL /CAN/ 154,089 2,852,000 0.21%
31 CREDIT SUISSE AG/ 134,047 2,480,000 0.18%
32 GAM Holding AG 127,220 2,356,000 0.17%
33 GOLDMAN SACHS GROUP INC 121,088 2,241,000 0.16%
34 DIMENSIONAL FUND ADVISORS LP 115,697 2,142,000 0.16%
35 BlackRock Finance, Inc. 112,729 2,087,000 0.15%
36 Lesa Sroufe & Co 107,001 1,981,000 0.15%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 102,137 1,891,000 0.14%
38 ALLIANCEBERNSTEIN L.P. 89,200 1,706,000 0.13%
39 MORGAN STANLEY 85,882 1,589,000 0.12%
40 DEUTSCHE BANK AG\ 84,323 1,559,000 0.11%
41 RHUMBLINE ADVISERS 83,355 1,543,000 0.11%
42 TEACHERS ADVISORS, LLC 80,853 1,497,000 0.11%
43 WELLS FARGO & COMPANY/MN 76,861 1,422,000 0.10%
44 BARCLAYS PLC 78,374 1,411,000 0.10%
45 Swiss National Bank 75,100 1,390,000 0.10%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 69,327 1,283,000 0.09%
47 NEW YORK STATE COMMON RETIREMENT FUND 64,300 1,190,000 0.09%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 60,740 1,125,000 0.08%
49 CITADEL ADVISORS LLC 55,863 1,034,000 0.08%
50 UBS Group AG 49,660 919,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.